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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-MAHARASHTRA District:-Osmanabad,Block Panchayat & Equivalent:-Omerga,Village Panchayat & Equivalent:-Bhagatwadi |
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| Opening Balance | 21,23,342.67 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,88,562.00 | 0.00 | 0.00 | 1,283.20 | 0.00 |
| May, 2023 | 17,275.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 51,552.00 | 0.00 | 0.00 | 1,28,547.20 | 0.00 |
| July, 2023 | 43,742.00 | 0.00 | 0.00 | 1,04,000.00 | 0.00 |
| August, 2023 | 2,41,288.00 | 0.00 | 0.00 | 2,42,288.00 | 0.00 |
| September, 2023 | 4,071.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| October, 2023 | 5,65,648.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| November, 2023 | 3,000.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| December, 2023 | 2,00,077.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 46,000.00 | 0.00 |
| February, 2024 | 2,92,316.00 | 0.00 | 0.00 | 3,16,908.70 | 0.00 |
| March, 2024 | 7,54,054.00 | 0.00 | 0.00 | 1,06,118.00 | 0.00 |
| Total | 23,61,585.00 | 0.00 | 0.00 | 9,60,145.10 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 6:25 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |